AZZ Incorporated (AZZ) — Cash Flow Reinvestment Rate
AZZ Incorporated (AZZ) has a Cash Flow Reinvestment Rate of 1.95x as of February 2026, reinvesting $141.85 Million (capex $141.85 Million ) from operating cash flow of $72.57 Million. Explore AZZ Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AZZ Incorporated Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for AZZ Incorporated across 35 annual periods. Also explore AZZ Incorporated assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AZZ Incorporated (1991–2026)
Year-by-year capital reinvestment analysis for AZZ Incorporated. For live market cap and broader valuation context, see AZZ Incorporated stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $80.78 Million | $525.45 Million | $80.78 Million | ▼ -83.4% |
| 2025 | 0.92x | $230.88 Million | $249.91 Million | $115.88 Million | ▲ +18.8% |
| 2024 | 0.78x | $190.18 Million | $244.47 Million | $95.12 Million | ▼ -94.5% |
| 2023 | 14.07x | $1.29 Billion | $91.43 Million | $57.12 Million | ▲ +949.8% |
| 2022 | 1.34x | $115.24 Million | $86.01 Million | $28.41 Million | ▲ +87.8% |
| 2021 | 0.71x | $65.67 Million | $92.03 Million | $37.08 Million | ▼ -3.3% |
| 2020 | 0.74x | $106.79 Million | $144.76 Million | $35.04 Million | ▲ +46.6% |
| 2019 | 0.50x | $57.69 Million | $114.67 Million | $25.62 Million | ▼ -61.7% |
| 2018 | 1.31x | $103.55 Million | $78.91 Million | $29.61 Million | ▲ +39.2% |
| 2017 | 0.94x | $104.78 Million | $111.18 Million | $41.43 Million | ▲ +239.5% |
| 2016 | 0.28x | $39.86 Million | $143.59 Million | $39.86 Million | ▲ +11.7% |
| 2015 | 0.25x | $29.38 Million | $118.16 Million | $29.38 Million | ▼ -38.6% |
| 2014 | 0.41x | $43.47 Million | $107.28 Million | $43.47 Million | ▲ +50.8% |
| 2013 | 0.27x | $24.92 Million | $92.74 Million | $24.92 Million | ▼ -13.0% |
| 2012 | 0.31x | $19.78 Million | $64.06 Million | $19.78 Million | ▼ -20.8% |
| 2011 | 0.39x | $16.41 Million | $42.09 Million | $16.41 Million | ▲ +167.7% |
| 2010 | 0.15x | $12.04 Million | $82.63 Million | $12.04 Million | ▼ -56.2% |
| 2009 | 0.33x | $20.01 Million | $60.20 Million | $20.01 Million | ▲ +30.3% |
| 2008 | 0.26x | $9.93 Million | $38.93 Million | $9.93 Million | ▼ -83.4% |
| 2007 | 1.54x | $10.66 Million | $6.93 Million | $10.66 Million | ▲ +198.2% |
| 2006 | 0.52x | $6.60 Million | $12.79 Million | $6.60 Million | ▼ -50.4% |
| 2005 | 1.04x | $6.65 Million | $6.39 Million | $6.65 Million | ▲ +326.9% |
| 2004 | 0.24x | $3.64 Million | $14.96 Million | $3.64 Million | ▲ +41.1% |
| 2003 | 0.17x | $3.96 Million | $22.93 Million | $3.96 Million | ▼ -80.9% |
| 2002 | 0.90x | $12.77 Million | $14.15 Million | $12.77 Million | ▲ +119.0% |
| 2001 | 0.41x | $5.10 Million | $12.37 Million | $5.10 Million | ▲ +37.3% |
| 2000 | 0.30x | $4.15 Million | $13.83 Million | $4.15 Million | ▼ -62.3% |
| 1999 | 0.80x | $7.00 Million | $8.80 Million | $7.00 Million | ▼ -36.8% |
| 1998 | 1.26x | $3.40 Million | $2.70 Million | $3.40 Million | ▲ +328.1% |
| 1997 | 0.29x | $2.00 Million | $6.80 Million | $2.00 Million | ▼ -7.7% |
| 1996 | 0.32x | $2.90 Million | $9.10 Million | $2.90 Million | ▲ +0.9% |
| 1994 | 0.32x | $1.20 Million | $3.80 Million | $1.20 Million | ▼ -39.7% |
| 1993 | 0.52x | $1.10 Million | $2.10 Million | $1.10 Million | ▲ +23.5% |
| 1992 | 0.42x | $1.40 Million | $3.30 Million | $1.40 Million | ▼ -20.5% |
| 1991 | 0.53x | $1.60 Million | $3.00 Million | $1.60 Million | — |